Skip to content

13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 3,288 holding rows worth $90,412,608,000.

Accession
0000810265-21-000003
Filed
2021-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 3,288 entries on the cover page, a total value of $90,412,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,412,608,000 with VALUE read as thousands by filing date, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CALIFORNIA BANCORP INC13005U101COM6,900$123,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW14,600$122,000thousands by filing date
BEYONDSPRING INCG10830100SHS11,000$122,000thousands by filing date
ENETI INCY2294C107COM5,820$122,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock21,600$121,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK12,000$121,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM61,300$121,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM4,700$121,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock11,300$119,000thousands by filing date
COLONY BANKCORP19623P101COMMON STOCK7,600$119,000thousands by filing date
SB FINL GROUP INC78408D105COM6,500$119,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM19,900$119,000thousands by filing date
MISSION PRODUCE INC60510V108COM6,200$118,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK8,200$118,000thousands by filing date
PIONEER BANCORP INC/NY723561106COMMON STOCK10,100$118,000thousands by filing date
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK15,819$117,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK4,950$117,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM23,400$117,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK7,800$116,000thousands by filing date
FIRST UNITED CORP33741H107COMMON STOCK6,600$116,000thousands by filing date
PIXELWORKS INC72581M305COM NEW34,900$116,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM13,700$115,000thousands by filing date
DAKTRONICS INC234264109COM18,300$115,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW5,500$115,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR11,161$114,000thousands by filing date
CADIZ INC127537207COM NEW11,900$114,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM21,600$114,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW28,300$114,000thousands by filing date
MMA Capital Management LLC55315D105COM5,000$114,000thousands by filing date
BM TECHNOLOGIES INC05591L107COM9,786$114,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A11,300$114,000thousands by filing date
EMERALD HOLDING INC29103W104COM20,400$113,000thousands by filing date
LAIRD SUPERFOOD INC50736T102CMN3,000$112,000thousands by filing date
SURGALIGN HOLDINGS INC86882C105COM51,200$112,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW14,100$111,000thousands by filing date
VERA BRADLEY INC92335C106COM11,000$111,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK4,200$111,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK16,300$111,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM34,700$111,000thousands by filing date
CASPER SLEEP INC147626105COM15,320$111,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock45,600$110,000thousands by filing date
COUNTY BANCORP INC221907108COM4,600$110,000thousands by filing date
RED VIOLET INC75704L104COMMON STOCK5,900$109,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT6,300$109,000thousands by filing date
NEXIMMUNE INC65344D109COM5,700$109,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM18,500$108,000thousands by filing date
FARMER BROS CO307675108COM10,300$108,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM3,000$108,000thousands by filing date
OHIO VY BANC CORP677719106COM4,400$107,000thousands by filing date
MIRUM PHARMACEUTICALS INC604749101COM5,412$107,000thousands by filing date
STARTEK INC85569C107COM13,441$107,000thousands by filing date
SALISBURY BANCORP INC795226109COM2,400$107,000thousands by filing date
WEYCO GROUP INC COM962149100Stock4,898$106,000thousands by filing date
TRECORA RES894648104COM13,600$106,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM11,219$105,000thousands by filing date
FONAR CORP344437405COM NEW5,800$105,000thousands by filing date
RESONANT INC76118L102COM24,700$105,000thousands by filing date
BGSF INC05601C105COM7,400$104,000thousands by filing date
RIMINI STR INC DEL76674Q107COM11,536$103,000thousands by filing date
GRAHAM CORP384556106COM7,200$103,000thousands by filing date
CLIPPER REALTY INC18885T306COM13,000$103,000thousands by filing date
MUSTANG BIO INC62818Q104COM30,900$103,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A28,800$102,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK2,872$102,000thousands by filing date
ONCORUS INC68236R103COM7,300$102,000thousands by filing date
OP BANCORP67109R109COMMON STOCK9,615$101,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM6,000$101,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK3,600$101,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW16,900$101,000thousands by filing date
CB FINANCIAL SERVICES INC12479G101COMMON STOCK4,500$100,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK13,900$100,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK7,450$100,000thousands by filing date
SPRUCE BIOSCIENCES INC85209E109COM6,000$100,000thousands by filing date
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK6,900$99,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM38,400$99,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK1,152$98,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM47,000$98,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM57,000$97,000thousands by filing date
Checkpoint Therapeutics Inc Com162828107COM30,800$97,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM5,800$96,000thousands by filing date
TRICIDA INC89610F101COM18,058$96,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV7,500$96,000thousands by filing date
OCONEE FED FINL CORP675607105COM3,700$96,000thousands by filing date
OYSTER POINT PHARMA INC69242L106COMMON STOCK5,200$95,000thousands by filing date
APRIA INC03836A101COMMON STOCK3,400$95,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock35,802$95,000thousands by filing date
ORGENESIS INC68619K204COM16,500$95,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM39,700$95,000thousands by filing date
PAYSIGN INC70451A104COM21,600$94,000thousands by filing date
CREATIVE MEDIA & CMNTY TR125525584TRUS7,300$94,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM20,500$94,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM28,800$94,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM20,400$93,000thousands by filing date
MIDWEST HLDG INC59833J206COM NEW1,851$93,000thousands by filing date
GOODRICH PETE CORP COM PAR382410843Stock9,700$92,000thousands by filing date
VOLITIONRX LTD928661107COM24,400$92,000thousands by filing date
AGILE THERAPEUTICS INC00847L100COM44,300$92,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR17,342$91,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM13,200$91,000thousands by filing date
FIRST GTY BANCSHARES INC32043P106COM5,080$91,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock32,100$91,000thousands by filing date
KURA SUSHI USA INC501270102CL A COM2,847$90,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM51,356$90,000thousands by filing date
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD32,600$90,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM6,500$89,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock15,800$87,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM28,900$87,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM58,912$87,000thousands by filing date
TERNS PHARMACEUTICALS INC COM880881107Stock3,900$86,000thousands by filing date
CITIZENS HLDG CO MISS174715102COM4,300$86,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK2,965$84,000thousands by filing date
AUBURN NATL BANCORP050473107COM2,200$84,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON15,300$84,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK4,717$83,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK7,200$83,000thousands by filing date
CHIASMA INC16706W102COM26,600$83,000thousands by filing date
ELUTIA INC05479K106CL A COM5,900$82,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK7,692$82,000thousands by filing date
TELA BIO INC872381108COM5,500$82,000thousands by filing date
EXAGEN INC30068X103COM4,600$81,000thousands by filing date
SWK HLDGS CORP78501P203COM NEW5,604$81,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM16,000$81,000thousands by filing date
HARROW INC415858109COM11,800$80,000thousands by filing date
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock36,000$80,000thousands by filing date
VERICITY INC92347D100COM8,062$80,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK32,300$79,000thousands by filing date
SPARK ENERGY INC846511103CL A COM7,400$79,000thousands by filing date
BANKFINANCIAL CORP06643P104COM7,700$79,000thousands by filing date
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK22,300$78,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM21,900$78,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW37,244$77,000thousands by filing date
INTEVAC INC461148108COM10,739$77,000thousands by filing date
DECIBEL THERAPEUTICS INC24343R106COM6,800$77,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK22,500$76,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK11,185$75,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock25,600$75,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT6,018$74,000thousands by filing date
SCOPUS BIOPHARMA INC809171101Equity8,705$74,000thousands by filing date
ELOXX PHARMACEUTICALS INC29014R103COM22,300$74,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt2,403$73,000thousands by filing date
EXICURE INC30205M101COM33,300$73,000thousands by filing date
GENIE ENERGY LTD372284208CL B11,300$72,000thousands by filing date
GREENE COUNTY BANCORP INC394357107COMMON STOCK2,892$72,000thousands by filing date
MASTECH HLDGS INC57633B100COM4,100$72,000thousands by filing date
KALEIDO BIOSCIENCES INC483347100COM8,900$72,000thousands by filing date
CENTOGENE N VN1976T109COM5,900$72,000thousands by filing date
BEYOND AIR INC08862L103COM13,000$72,000thousands by filing date
NEMAURA MED INC640442208COMMON9,500$72,000thousands by filing date
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share28,300$71,000thousands by filing date
ADMA BIOLOGICS INC000899104COM40,500$71,000thousands by filing date
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK11,500$71,000thousands by filing date
CABALETTA BIO INC12674W109COMMON STOCK6,300$70,000thousands by filing date
MACKINAC FINL CORP554571109COM5,000$70,000thousands by filing date
LANDOS BIOPHARMA INC515069102CMN7,300$70,000thousands by filing date
COMSTOCK RES INC COM205768302Stock12,300$68,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM18,100$68,000thousands by filing date
TYME TECHNOLOGIES INC COM90238J103Stock38,000$68,000thousands by filing date
Ohr Pharmaceutical Inc64132K102COM9,200$68,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK6,400$67,000thousands by filing date
ETON PHARMACEUTICALS INC29772L108COMMON STOCK9,000$66,000thousands by filing date
OPTINOSE INC68404V100COM17,900$66,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR23,416$66,000thousands by filing date
GENPREX INC372446104COM15,300$66,000thousands by filing date
EXTERRAN CORP30227H106COM19,700$66,000thousands by filing date
SOLENO THERAPEUTIVS, INC.834203200COMM52,700$66,000thousands by filing date
CERECOR INC15671L109COM21,700$66,000thousands by filing date
DYADIC INTL INC DEL26745T101COM11,800$65,000thousands by filing date
BIODESIX INC09075X108COM3,200$65,000thousands by filing date
NEXTCURE INC65343E108COM6,500$65,000thousands by filing date
SIGILON THERAPEUTICS INC82657L107COM2,888$65,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM32,500$65,000thousands by filing date
PDL CMNTY BANCORP69290X101COM5,842$65,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK4,366$63,000thousands by filing date
CONTRAFECT CORP212326300COM13,200$63,000thousands by filing date
TRANSCONTINENTAL RLTY INVS893617209COM NEW2,900$62,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM3,900$62,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK12,900$61,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM5,036$61,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK18,882$60,000thousands by filing date
CODIAK BIOSCIENCES INC192010106COM4,000$60,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW2,695$59,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM6,901$59,000thousands by filing date
WRAP TECHNOLOGIES INC98212N107COM10,600$59,000thousands by filing date
SAVARA INC805111101COM27,800$58,000thousands by filing date
MILESTONE PHARMACEUTICALS IN59935P209COM NEW16,200$58,000thousands by filing date
HOME PT CAPITAL INCORPORATED43734L106COM6,200$58,000thousands by filing date
NEOGAMES S AL6673X107COM1,600$57,000thousands by filing date
BRAINSTORM CELL THERAPEUTICS10501E201COM15,000$57,000thousands by filing date
SENSEI BIOTHERAPEUTICS INC81728A108COM3,934$57,000thousands by filing date
BIOSIG TECHNOLOGIES INC09073N201COM NEW13,300$57,000thousands by filing date
CHECKMATE PHARMACEUTICALS IN162818108COM4,658$57,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN3,545$56,000thousands by filing date
IMMUNIC INC4525EP101COM3,500$56,000thousands by filing date
LUCIRA HEALTH INC54948U105COM4,600$56,000thousands by filing date
FNCB BANCORP INC302578109COM7,490$56,000thousands by filing date
COHBAR INC COM NEW19249J109Stock41,400$56,000thousands by filing date
REVLON INC761525609OPT4,500$55,000thousands by filing date
VENUS CONCEPT INC92332W105COM23,600$55,000thousands by filing date
FOGHORN THERAPEUTICS INC344174107COMMON STOCK4,100$54,000thousands by filing date
DHI GROUP INC23331S100COM16,200$54,000thousands by filing date
SECUREWORKS CORP81374A105CL A4,000$54,000thousands by filing date
IMARA INC45249V107COM6,400$54,000thousands by filing date
GREENLANE HLDGS INC395330103CL A10,100$54,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK24,300$53,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM28,300$53,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM3,400$53,000thousands by filing date
SQZ BIOTECHNOLOGIES CO78472W104COM3,900$53,000thousands by filing date
AKERNA CORP00973W102COM10,700$53,000thousands by filing date
AQUESTIVE THERAPEUTICS INC COM03843E104Stock10,000$52,000thousands by filing date
BIOVENTUS INC09075A108COM CL A3,400$52,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK8,500$52,000thousands by filing date
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK825$52,000thousands by filing date
ANGION BIOMEDICA CORP03476J107COM2,900$52,000thousands by filing date
AXCELLA HEALTH INC05454B105COM11,000$52,000thousands by filing date
NESCO HLDGS INC64083J104COM5,600$52,000thousands by filing date
LYRA THERAPEUTICS INC55234L105COM4,438$51,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM8,700$51,000thousands by filing date
AMERICANRLTYINVSINC029174109STOK5,700$50,000thousands by filing date
LIQUIDIA CORPORATION COM NEW53635D202Stock18,615$50,000thousands by filing date
PROTARA THERAPEUTICS INC74365U107COM STK3,200$50,000thousands by filing date
AYTU BIOPHARMA INC054754874COM6,630$50,000thousands by filing date
PFSWEB INC717098206COM7,400$50,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM3,409$50,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK5,198$49,000thousands by filing date
PHASEBIO PHARMACEUTICALS INC717224109COM14,100$49,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK5,100$48,000thousands by filing date
CATABASIS PHARMACEUTICALS IN14875P206COM NEW16,500$48,000thousands by filing date
ARQ INC00770C101COM8,588$47,000thousands by filing date
ROCKWELL MED INC774374102COM40,600$47,000thousands by filing date
APTINYX INC03836N103COM15,500$47,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK6,200$46,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM14,322$46,000thousands by filing date
SCPHARMACEUTICALS INC810648105COM6,900$46,000thousands by filing date
BLUEGREEN VACATIONS CORP09629F108COM4,300$46,000thousands by filing date
PARTNERS BANCORP70213Q108COM6,100$45,000thousands by filing date
NEUROBO PHARMACEUTICALS INC64132R107COM10,200$45,000thousands by filing date
METACRINE INC59101E103COM7,100$44,000thousands by filing date
APREA THERAPEUTICS INC03836J102COM8,400$43,000thousands by filing date
LENSAR INC52634L108COM5,796$42,000thousands by filing date
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK800$42,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 210,000$42,000thousands by filing date
LOGICBIO THERAPEUTICS INC54142F102COM5,800$42,000thousands by filing date
ODONATE THERAPEUTICS INC676079106COM12,400$42,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK5,348$41,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW3,600$41,000thousands by filing date
BOGOTA FINL CORP097235105COM4,000$41,000thousands by filing date
SOCIETAL CDMO INC75629F109COM14,700$41,000thousands by filing date
SEACHANGE INTL INC811699107COM26,700$41,000thousands by filing date
AVENUE THERAPEUTICS INC05360L205COM6,800$41,000thousands by filing date
CALYXT INC13173L107COM6,600$40,000thousands by filing date
YIREN DIGITAL LTD98585L100SPONSORED ADS7,674$39,000thousands by filing date
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK4,987$35,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM19,200$35,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR15,624$35,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR19,233$34,000thousands by filing date
CYCLERION THERAPEUTICS INC23255M105COM12,070$34,000thousands by filing date
SIEBERT FINL CORP826176109COM8,200$33,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock7,000$32,000thousands by filing date
GRAYBUG VISION INC COM38942Q103SHS5,851$32,000thousands by filing date
AVALON GLOBOCARE CORP05344R104COM29,824$32,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock1,477$31,000thousands by filing date
NEXTDECADE CORP65342K105COM11,700$31,000thousands by filing date
MARKER THERAPEUTICS INC57055L107COM14,000$31,000thousands by filing date
Renovaro Inc29350E104Common Stock8,500$30,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM10,200$29,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM3,500$29,000thousands by filing date
BIORA THERAPEUTICS INC74319F107COM6,100$29,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS4,130$29,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS3,000$28,000thousands by filing date
SOLITON INC834251100COM1,500$26,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM7,400$26,000thousands by filing date
NANTHEALTH INC630104107CMN7,400$24,000thousands by filing date
ENVELA CORP29402E102COMMON STOCK4,100$21,000thousands by filing date
PC TEL INC69325Q105COM2,900$20,000thousands by filing date
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK2,197$19,000thousands by filing date
PROSIGHT GLOBAL INC74349J103COM1,500$19,000thousands by filing date
ALPHA PRO TECH LTD020772109COM1,800$18,000thousands by filing date
GWG HLDGS INC36192A109COM2,301$16,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM8,925$14,000thousands by filing date
WHITING PETROLEUM CO Corp WARRANT A966387110Common Stock4,204$14,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock822$13,000thousands by filing date
ULTRALIFE CORP903899102COM800$7,000thousands by filing date
WHITING PETROLEUM CO Corp WARRANT B966387128Common Stock2,102$6,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK200$4,000thousands by filing date
RVL PHARMACEUTICALS PLCG6S41R101COM500$2,000thousands by filing date
BELLEROPHON THERAPEUTICS INC078771300COM NEW300$2,000thousands by filing date
Aravive Inc03890D108Common / Ordinary Stock200$1,000thousands by filing date
FORTITUDE GOLD CORP COM34962k100COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000810265-21-000003this filing2021-05-11acceptance time not in the bulk data set